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Soc. Generale Knock-Out PPX/  DE000SV6ZJW1  /

Frankfurt Zert./SG
06/09/2024  21:41:41 Chg.+0.080 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
4.020EUR +2.03% 4.030
Bid Size: 10,000		 4.040
Ask Size: 10,000		 KERING S.A. INH. ... 638.7097 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6ZJW
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 638.7097 EUR
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 638.7097
Knock-out violated on: -
Distance to knock-out: -402.7097
Distance to knock-out %: -170.64%
Distance to strike price: -402.7097
Distance to strike price %: -170.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+6.07%
3 Months  
+28.43%
YTD  
+56.42%
1 Year  
+112.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.840
1M High / 1M Low: 4.020 3.770
6M High / 6M Low: 4.020 2.250
High (YTD): 06/09/2024 4.020
Low (YTD): 22/02/2024 2.110
52W High: 06/09/2024 4.020
52W Low: 11/09/2023 1.880
Avg. price 1W:   3.918
Avg. volume 1W:   0.000
Avg. price 1M:   3.846
Avg. volume 1M:   0.000
Avg. price 6M:   3.216
Avg. volume 6M:   0.000
Avg. price 1Y:   2.850
Avg. volume 1Y:   0.000
Volatility 1M:   14.73%
Volatility 6M:   39.74%
Volatility 1Y:   41.33%
Volatility 3Y:   -